Nippon India ETF Nifty 50 Shariah BeES
(Erstwhile Reliance ETF Shariah BeES)
Fund House: Nippon India Mutual Fund| Category: ETFs |
| Launch Date: 18-03-2009 |
| Asset Class: Equity |
| Benchmark: NIFTY 50 Shariah TRI |
| TER: - |
| Status: Open Ended Schemes |
| Minimum Investment: 10000.0 |
| Minimum Topup: 0.0 |
| Total Assets: 29.27 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 33% | Exit Load: Nil |
494.5398
-2.29 (-0.463%)
11.78%
Benchmark: 9.47%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Shariah TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
7 Years 7 Months
7 Years 7 Months
7 Years 7 Months
7 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate returns that closely correspond to the total returns of the securities as represented by the Nifty Shariah Index by investing upto 90% of its assets in securities which are constituents of CNX Nifty Shariah Index in the same proportion as in the index.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.7 |
| Sharpe Ratio | 0.22 |
| Alpha | -6.42 |
| Beta | 0.92 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Nippon India ETF Nifty 50 Shariah BeES | 18-03-2009 | 0.9 | 13.58 | 4.03 | 18.12 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
| Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
| Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.25%
Large Cap
96.65%
Mid Cap
3.1%
